Financial results - COZBA MX TRANSPORT SRL

Financial Summary - Cozba Mx Transport Srl
Unique identification code: 35135019
Registration number: J12/3161/2015
Nace: 4941
Sales - Ron
329.897
Net Profit - Ron
15.447
Employees
4
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Company Cozba Mx Transport Srl with Fiscal Code 35135019 recorded a turnover of 2024 of 329.897, with a net profit of 15.447 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozba Mx Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.629 248.199 384.862 404.022 456.810 523.857 531.021 335.574 329.897
Total Income - EUR - 40.408 249.225 385.704 410.156 457.875 542.576 512.975 337.933 332.954
Total Expenses - EUR - 81.567 318.054 418.572 514.143 435.234 401.424 282.002 423.737 308.076
Gross Profit/Loss - EUR - -41.158 -68.828 -32.868 -103.987 22.641 141.152 230.973 -85.803 24.878
Net Profit/Loss - EUR - -41.561 -71.311 -36.717 -108.075 18.069 136.265 226.426 -88.656 15.447
Employees - 2 6 9 12 10 10 8 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 335.574 euro in the year 2023, to 329.897 euro in 2024. The Net Profit increased by 15.447 euro, from 0 euro in 2023, to 15.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozba Mx Transport Srl - CUI 35135019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 19.830 14.191 1.346 7.060 2.216 0
Current Assets - 16.403 34.201 47.513 23.621 19.674 71.433 360.053 356.041 247.768
Inventories - 0 0 0 0 0 0 24.025 0 0
Receivables - 9.830 32.507 41.236 18.546 17.608 65.500 332.575 331.533 236.206
Cash - 6.573 1.694 6.277 5.075 2.065 5.933 3.453 24.508 11.562
Shareholders Funds - -41.516 -112.125 -146.784 -252.016 -229.170 -87.823 138.331 49.255 64.427
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 58.945 146.326 194.297 295.468 263.035 160.602 228.782 309.002 183.341
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.206 euro and cash availability of 11.562 euro.
The company's Equity was valued at 64.427 euro, while total Liabilities amounted to 183.341 euro. Equity increased by 15.447 euro, from 49.255 euro in 2023, to 64.427 in 2024.

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